Penn Capital Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-859,607
| Closed | -$9.24M | – | 273 |
|
|
2018
Q1 | $9.24M | Buy |
859,607
+62,091
| +8% | +$667K | 0.73% | 59 |
|
|
2017
Q4 | $12.9M | Sell |
797,516
-92,553
| -10% | -$1.5M | 0.9% | 36 |
|
|
2017
Q3 | $11.7M | Sell |
890,069
-188,218
| -17% | -$2.48M | 0.86% | 39 |
|
|
2017
Q2 | $12.9M | Buy |
1,078,287
+211,015
| +24% | +$2.53M | 0.96% | 36 |
|
|
2017
Q1 | $9.88M | Buy |
+867,272
| New | +$9.88M | 0.68% | 57 |
|